HENRIK FISCHLEIN ApS — Credit Rating and Financial Key Figures
CVR number: 31366852
Hvidovregårds Alle 25, 2650 Hvidovre
tel: 42489445
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 172.30 | - 327.24 | - 242.84 | 2 740.69 | 439.67 |
| Employee benefit expenses | - 353.93 | - 362.25 | - 381.63 | - 368.07 | - 379.26 |
| Total depreciation | - 376.11 | - 504.06 | - 518.54 | - 429.58 | - 396.61 |
| EBIT | - 902.34 | -1 193.54 | -1 143.01 | 1 943.05 | - 336.19 |
| Other financial income | 744.70 | 372.37 | 34.23 | 930.62 | 368.93 |
| Other financial expenses | - 159.31 | - 174.42 | - 505.77 | -49.50 | - 164.38 |
| Net income from associates (fin.) | 1 196.96 | ||||
| Pre-tax profit | 880.01 | - 995.59 | -1 614.55 | 2 824.17 | - 131.65 |
| Income taxes | -0.09 | -0.18 | -0.13 | -0.14 | |
| Net earnings | 880.01 | - 995.68 | -1 614.73 | 2 824.04 | - 131.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 264.90 | 12 343.42 | 12 104.76 | 11 407.59 | 10 759.92 |
| Machinery and equipment | 1 210.52 | 930.63 | 650.74 | 425.36 | 254.48 |
| Tangible assets total | 11 475.42 | 13 274.05 | 12 755.50 | 11 832.95 | 11 014.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 530.75 | ||||
| Inventories total | 3 530.75 | ||||
| Current trade debtors | 31.00 | 31.00 | |||
| Prepayments and accrued income | 26.31 | 22.67 | 22.76 | 25.54 | 24.43 |
| Current other receivables | 0.77 | 5.68 | |||
| Current deferred tax assets | 1.51 | 7.39 | 7.29 | 9.24 | 9.83 |
| Short term receivables total | 27.82 | 61.82 | 35.73 | 65.78 | 34.25 |
| Other current investments | 3 655.65 | 4 861.26 | 5 085.42 | 5 973.48 | 5 864.68 |
| Cash and bank deposits | 27 253.38 | 22 728.95 | 18 023.18 | 18 937.60 | 14 790.71 |
| Cash and cash equivalents | 30 909.02 | 27 590.22 | 23 108.60 | 24 911.08 | 20 655.39 |
| Balance sheet total (assets) | 42 412.26 | 40 926.09 | 35 899.84 | 36 809.81 | 35 234.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 3 500.00 | 2 000.00 | 1 500.00 | 500.00 |
| Retained earnings | 40 060.47 | 37 440.48 | 34 444.80 | 31 330.07 | 33 654.11 |
| Profit of the financial year | 880.01 | - 995.68 | -1 614.73 | 2 824.04 | - 131.79 |
| Shareholders equity total | 41 640.48 | 40 144.80 | 35 030.07 | 35 854.11 | 34 222.33 |
| Non-current other liabilities | 59.11 | ||||
| Non-current liabilities total | 59.11 | ||||
| Other non-interest bearing current liabilities | 706.67 | 775.29 | 869.77 | 949.70 | 999.97 |
| Accruals and deferred income | 6.00 | 6.00 | 6.00 | 12.50 | |
| Current liabilities total | 712.67 | 781.29 | 869.77 | 955.70 | 1 012.47 |
| Balance sheet total (liabilities) | 42 412.26 | 40 926.09 | 35 899.84 | 36 809.81 | 35 234.79 |
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